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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
-14.93%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$15.6M
Cap. Flow
+$13.1M
Cap. Flow %
8.61%
Top 10 Hldgs %
40.94%
Holding
1,195
New
202
Increased
285
Reduced
253
Closed
116

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.59M
2
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$1.42M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$1.37M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.22M
5
CRSP icon
CRISPR Therapeutics
CRSP
+$947K

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$6.52M
2
UBNK
United Financial Bancorp, Inc.
UBNK
+$1.01M
3
AET
Aetna Inc
AET
+$657K
4
CCT
Corporate Capital Trust, Inc.
CCT
+$622K
5
BRSP
BrightSpire Capital
BRSP
+$587K

Sector Composition

Rank Sector Weight
1 Industrials 15.13%
2 Financials 6.3%
3 Healthcare 6.19%
4 Technology 5.8%
5 Real Estate 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQBG
1151
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– -$1K
PRSP
1152
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
9
-5
-36% -$111
GLUU
1153
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
+25
New +$178
FIT
1154
DELISTED
Fitbit, Inc. Class A common stock
FIT
$0 ﹤0.01%
66
– –
AIG.WS
1155
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
8
-7
-47% -$60
BSTC
1156
DELISTED
BioSpecifics Technologies Corp.
BSTC
$0 ﹤0.01%
+3
New +$179
CBL
1157
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-250
Closed -$1K
JCP
1158
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
32
– –
S
1159
DELISTED
Sprint Corporation
S
– –
-653
Closed -$4K
WCG
1160
DELISTED
Wellcare Health Plans, Inc.
WCG
$0 ﹤0.01%
+2
New +$536
TOO
1161
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
+400
New +$741
SMTA
1162
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-205
Closed -$2K
GHDX
1163
DELISTED
Genomic Health, Inc.
GHDX
$0 ﹤0.01%
+5
New +$350
NVLN
1164
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-50
Closed -$1K
AQ
1165
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-2,200
Closed -$28K
TRK
1166
DELISTED
Speedway Motorsports, Inc.
TRK
$0 ﹤0.01%
5
-200
-98% -$3.29K
TAHO
1167
DELISTED
Tahoe Resources Inc
TAHO
– –
-500
Closed -$1K
RBS.PRS.CL
1168
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-6,751
Closed -$171K
LKM
1169
DELISTED
Link Motion Inc.
LKM
– –
-1,000
Closed -$1K
EEP
1170
DELISTED
Enbridge Energy Partners
EEP
– –
-500
Closed -$5K
ESRX
1171
DELISTED
Express Scripts Holding Company
ESRX
– –
-297
Closed -$28K
CCT
1172
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-40,782
Closed -$622K
BCS.PRD.CL
1173
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-2,823
Closed -$73K
EGN
1174
DELISTED
Energen
EGN
– –
-200
Closed -$17K
AET
1175
DELISTED
Aetna Inc
AET
– –
-3,236
Closed -$657K
44 45 46
47
48

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Patriot Financial Group Insurance Agency's Q4 2018 Portfolio in Review

As of Q4 2018, Patriot Financial Group Insurance Agency held 1,195 positions worth $152M, down 9.3% from $168M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Patriot Financial Group Insurance Agency deployed $13.1M of net new capital in Q4 2018, opening 202 new positions and adding to 285 existing holdings. Its largest new stake was iShares Interest Rate Hedged High Yield Bond ETF: 4,068 shares worth $345K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Barnes Group Inc., an estimated $6.52M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2018 buy was iShares Interest Rate Hedged High Yield Bond ETF: 4,068 shares worth $345K.
  • Patriot Financial Group Insurance Agency added most to FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2018, an estimated $2.59M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2018 reduction was Barnes Group Inc., cutting an estimated $6.52M.
  • Patriot Financial Group Insurance Agency fully exited Aetna Inc in Q4 2018, selling an estimated $657K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 41% of its $152M portfolio in Q4 2018.
  • Patriot Financial Group Insurance Agency opened 202 new positions and closed 116 in Q4 2018.
  • Patriot Financial Group Insurance Agency's portfolio value fell 9.3% quarter-over-quarter to $152M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2018, filed 4 Feb 2019.